17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,319 | 35,249 | 34,221 | 32,325 | 37,270 |
| Marketable Securities | 25,765 | 22,947 | 13,806 | 16,664 | 8,662 |
| Receivables | 6,126 | 6,088 | 3,209 | 3,861 | 8,290 |
| TOTAL | $68,522 | $78,746 | $62,841 | $63,503 | $65,578 |
| Non-Current Assets | |||||
| PPE Net | 3,141 | 3,211 | 3,348 | 3,554 | 3,771 |
| Other Non-Current Assets | 2,337 | 2,486 | 1,589 | 1,889 | 2,060 |
| TOTAL | $5,478 | $5,697 | $4,937 | $5,443 | $5,831 |
| Total Assets | $74,000 | $84,443 | $67,778 | $68,946 | $71,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 17,905 | 17,628 | 14,442 | 13,750 | 13,890 |
| TOTAL | $33,735 | $42,071 | $20,280 | $20,099 | $19,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,147 | 23,729 | 5,122 | 5,523 | 5,078 |
| Other Non-Current Liabilities | 1,255 | 1,385 | 560 | 653 | 834 |
| TOTAL | $1,255 | $1,385 | $560 | $653 | $834 |
| Total Liabilities | $34,990 | $43,456 | $20,840 | $20,752 | $20,597 |
| Shareholders' Equity | |||||
| Common Shares | 57 | 57 | 56 | 45 | 44 |
| Retained earnings | -1,585,597 | -1,561,266 | -1,526,209 | -1,510,492 | -1,487,536 |
| Other shareholders' equity | 10,885 | 11,079 | 11,304 | 11,420 | 11,690 |
| TOTAL | $39,010 | $40,987 | $46,938 | $48,194 | $50,812 |
| Total Liabilities And Equity | $74,000 | $84,443 | $67,778 | $68,946 | $71,409 |